Steel Grove Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,967
| Closed | -$2.01M | – | 200 |
|
|
2024
Q3 | $2.01M | Sell |
41,967
-751
| -2% | -$36K | 0.28% | 43 |
|
|
2024
Q2 | $1.83M | Buy |
42,718
+1,308
| +3% | +$56K | 0.25% | 47 |
|
|
2024
Q1 | $1.97M | Buy |
41,410
+31,232
| +307% | +$1.48M | 0.26% | 51 |
|
|
2023
Q4 | $375K | Sell |
10,178
-31,922
| -76% | -$1.18M | 0.05% | 123 |
|
|
2023
Q3 | $1.21M | Buy |
+42,100
| New | +$1.21M | 0.16% | 81 |
|